| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Ichigo Office REIT Investment Corporation |
| Ticker | 8975.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 8975.T holdings
| Date | Number of 8975.T Shares Held | Base Market Value of 8975.T Shares | Local Market Value of 8975.T Shares | Change in 8975.T Shares Held | Change in 8975.T Base Value | Current Price per 8975.T Share Held | Previous Price per 8975.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 1,058 | JPY 663,696 | JPY 663,696 | 0 | JPY -1,356 | JPY 627.312 | JPY 628.594 |
| 2025-12-16 (Tuesday) | 1,058 | JPY 665,052 | JPY 665,052 | 6 | JPY 8,039 | JPY 628.594 | JPY 624.537 |
| 2025-12-15 (Monday) | 1,052 | JPY 657,013 | JPY 657,013 | 0 | JPY -7,721 | JPY 624.537 | JPY 631.876 |
| 2025-12-12 (Friday) | 1,052 | JPY 664,734 | JPY 664,734 | 10 | JPY 18,017 | JPY 631.876 | JPY 620.65 |
| 2025-12-11 (Thursday) | 1,042 | JPY 646,717 | JPY 646,717 | 0 | JPY 1,439 | JPY 620.65 | JPY 619.269 |
| 2025-12-10 (Wednesday) | 1,042 | JPY 645,278 | JPY 645,278 | 0 | JPY 1,023 | JPY 619.269 | JPY 618.287 |
| 2025-12-09 (Tuesday) | 1,042 | JPY 644,255 | JPY 644,255 | 0 | JPY -5,553 | JPY 618.287 | JPY 623.616 |
| 2025-12-08 (Monday) | 1,042 | JPY 649,808 | JPY 649,808 | 0 | JPY -3,833 | JPY 623.616 | JPY 627.295 |
| 2025-12-05 (Friday) | 1,042 | JPY 653,641 | JPY 653,641 | 0 | JPY -6,684 | JPY 627.295 | JPY 633.709 |
| 2025-12-04 (Thursday) | 1,042 | JPY 660,325 | JPY 660,325 | 0 | JPY -5,545 | JPY 633.709 | JPY 639.031 |
| 2025-12-03 (Wednesday) | 1,042 | JPY 665,870 | JPY 665,870 | 0 | JPY 1,482 | JPY 639.031 | JPY 637.608 |
| 2025-12-02 (Tuesday) | 1,042 | JPY 664,388 | JPY 664,388 | 0 | JPY -68 | JPY 637.608 | JPY 637.674 |
| 2025-12-01 (Monday) | 1,042 | JPY 664,456 | JPY 664,456 | -28 | JPY -17,793 | JPY 637.674 | JPY 637.616 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 6 | 97,800.000 | 96,900.000 | 96,990.000 | JPY 581,940 | 580.89 |
| 2025-12-12 | BUY | 10 | 98,500.000 | 96,100.000 | 96,340.000 | JPY 963,400 | 580.47 |
| 2025-12-01 | SELL | -28 | 100,200.000 | 98,700.000 | 98,850.000 | JPY -2,767,800 | 578.46 Loss of -2,751,603 on sale |
| 2025-11-26 | SELL | -2 | 99,800.000 | 99,000.000 | 99,080.000 | JPY -198,160 | 577.62 Loss of -197,005 on sale |
| 2025-11-20 | BUY | 6 | 98,200.000 | 96,400.000 | 96,580.000 | JPY 579,480 | 576.65 |
| 2025-11-19 | BUY | 60 | 96,900.000 | 96,100.000 | 96,180.000 | JPY 5,770,800 | 576.46 |
| 2025-11-14 | SELL | -8 | 97,600.000 | 96,800.000 | 96,880.000 | JPY -775,040 | 575.72 Loss of -770,434 on sale |
| 2025-10-29 | BUY | 4 | 96,800.000 | 97,400.000 | 97,340.000 | JPY 389,360 | 572.73 |
| 2025-10-21 | BUY | 8 | 95,800.000 | 96,400.000 | 96,340.000 | JPY 770,720 | 570.69 |
| 2025-10-07 | BUY | 4 | 94,600.000 | 95,400.000 | 95,320.000 | JPY 381,280 | 569.72 |
| 2025-08-15 | BUY | 4 | 96,300.000 | 96,400.000 | 96,390.000 | JPY 385,560 | 566.11 |
| 2025-07-14 | BUY | 8 | 93,600.000 | 93,600.000 | 93,600.000 | JPY 748,800 | 562.55 |
| 2025-06-30 | BUY | 8 | 91,800.000 | 92,900.000 | 92,790.000 | JPY 742,320 | 559.61 |
| 2025-06-25 | BUY | 12 | 93,700.000 | 94,100.000 | 94,060.000 | JPY 1,128,720 | 558.54 |
| 2025-06-20 | SELL | -2 | 92,900.000 | 93,900.000 | 93,800.000 | JPY -187,600 | 556.94 Loss of -186,486 on sale |
| 2025-06-12 | SELL | -16 | 89,000.000 | 89,100.000 | 89,090.000 | JPY -1,425,440 | 554.23 Loss of -1,416,572 on sale |
| 2025-06-02 | BUY | 6 | 86,700.000 | 86,700.000 | 86,700.000 | JPY 520,200 | 551.04 |
| 2025-05-28 | BUY | 4 | 86,500.000 | 86,800.000 | 86,770.000 | JPY 347,080 | 550.03 |
| 2025-05-14 | BUY | 2 | 85,800.000 | 86,000.000 | 85,980.000 | JPY 171,960 | 546.65 |
| 2025-05-13 | BUY | 4 | 84,600.000 | 85,800.000 | 85,680.000 | JPY 342,720 | 546.45 |
| 2025-05-07 | BUY | 6 | 85,300.000 | 85,600.000 | 85,570.000 | JPY 513,420 | 545.13 |
| 2025-04-28 | BUY | 2 | 83,500.000 | 83,700.000 | 83,680.000 | JPY 167,360 | 542.47 |
| 2025-04-16 | BUY | 26 | 85,400.000 | 85,400.000 | 85,400.000 | JPY 2,220,400 | 538.01 |
| 2025-04-14 | BUY | 4 | 85,200.000 | 85,900.000 | 85,830.000 | JPY 343,320 | 536.94 |
| 2025-04-08 | SELL | -4 | 83,700.000 | 84,800.000 | 84,690.000 | JPY -338,760 | 535.26 Loss of -336,619 on sale |
| 2025-04-04 | SELL | -4 | 85,100.000 | 85,200.000 | 85,190.000 | JPY -340,760 | 534.60 Loss of -338,622 on sale |
| 2025-03-28 | BUY | 20 | 86,400.000 | 86,500.000 | 86,490.000 | JPY 1,729,800 | 533.02 |
| 2025-03-12 | SELL | -4 | 79,700.000 | 80,200.000 | 80,150.000 | JPY -320,600 | 530.71 Loss of -318,477 on sale |
| 2025-03-04 | SELL | -4 | 81,300.000 | 82,800.000 | 82,650.000 | JPY -330,600 | 529.73 Loss of -328,481 on sale |
| 2025-02-26 | SELL | -8 | 83,800.000 | 84,100.000 | 84,070.000 | JPY -672,560 | 528.34 Loss of -668,333 on sale |
| 2025-02-13 | BUY | 2 | 83,300.000 | 83,800.000 | 83,750.000 | JPY 167,500 | 525.12 |
| 2025-02-12 | BUY | 8 | 83,400.000 | 83,700.000 | 83,670.000 | JPY 669,360 | 524.89 |
| 2025-01-27 | BUY | 2 | 84,000.000 | 84,000.000 | 84,000.000 | JPY 168,000 | 520.58 |
| 2025-01-23 | BUY | 2 | 80,800.000 | 81,300.000 | 81,250.000 | JPY 162,500 | 520.51 |
| 2024-12-04 | BUY | 4 | 78,500.000 | 79,200.000 | 79,130.000 | JPY 316,520 | 520.59 |
| 2024-12-03 | BUY | 6 | 79,100.000 | 79,100.000 | 79,100.000 | JPY 474,600 | 520.37 |
| 2024-11-19 | BUY | 12 | 79,400.000 | 79,900.000 | 79,850.000 | JPY 958,200 | 520.60 |
| 2024-11-18 | BUY | 4 | 79,400.000 | 79,700.000 | 79,670.000 | JPY 318,680 | 520.85 |
| 2024-11-12 | BUY | 8 | 78,300.000 | 78,900.000 | 78,840.000 | JPY 630,720 | 521.29 |
| 2024-11-11 | BUY | 2 | 78,600.000 | 79,100.000 | 79,050.000 | JPY 158,100 | 522.00 |
| 2024-11-11 | BUY | 2 | 78,600.000 | 79,100.000 | 79,050.000 | JPY 158,100 | 522.00 |
| 2024-11-07 | BUY | 10 | 78,500.000 | 79,200.000 | 79,130.000 | JPY 791,300 | 522.91 |
| 2024-11-07 | BUY | 10 | 78,500.000 | 79,200.000 | 79,130.000 | JPY 791,300 | 522.91 |
| 2024-10-23 | BUY | 4 | 81,200.000 | 81,300.000 | 81,290.000 | JPY 325,160 | 538.80 |
| 2024-10-23 | BUY | 4 | 81,200.000 | 81,300.000 | 81,290.000 | JPY 325,160 | 538.80 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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